XML 110 R88.htm IDEA: XBRL DOCUMENT v2.4.0.8
- Summary of Changes in Accumulated Other Comprehensive Loss for Pension Plan Items (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Accumulated other comprehensive loss beginning balance $ (8,652)    
Other comprehensive income before reclassifications (27)    
Amounts reclassified from accumulated other comprehensive loss 1,162    
Total other comprehensive income (loss), net of tax 1,135 1,228 666
Accumulated other comprehensive loss ending balance (7,517) (8,652)  
Settlement cost 0 2,503 1,106
Investment income, net 1,498 1,219 1,130
Net income 4,966 5,990 (330,308)
Defined Benefit Pension Items
     
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Accumulated other comprehensive loss beginning balance (8,652)    
Other comprehensive income before reclassifications 2,191    
Amounts reclassified from accumulated other comprehensive loss 1,069    
Total other comprehensive income (loss), net of tax 3,260    
Accumulated other comprehensive loss ending balance (5,392)    
Defined Benefit Pension Items | Reclassification out of Accumulated Other Comprehensive Income
     
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Amortization of loss 326    
Settlement cost 743    
Net income 1,069    
Unrealized Gains and Losses on Available-for-Sale Securities
     
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Accumulated other comprehensive loss beginning balance 0    
Other comprehensive income before reclassifications (2,218)    
Amounts reclassified from accumulated other comprehensive loss 93    
Total other comprehensive income (loss), net of tax (2,125)    
Accumulated other comprehensive loss ending balance (2,125)    
Unrealized Gains and Losses on Available-for-Sale Securities | Reclassification out of Accumulated Other Comprehensive Income
     
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Net income $ 1,162